|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Agikhed |
|||||
| Opening Balance | 93,66,167.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,500.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,800.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2023 | 3,67,591.00 | 0.00 | 0.00 | 26,070.80 | 0.00 |
| November, 2023 | 45,100.00 | 0.00 | 0.00 | 63,540.00 | 0.00 |
| December, 2023 | 2,27,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,13,762.00 | 0.00 | 0.00 | 1,63,570.80 | 0.00 |
| Total | 11,62,509.00 | 0.00 | 0.00 | 4,06,681.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |